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Bank Of Marin Bancorp cash flow statement

In fiscal 2025, Bank Of Marin Bancorp's operations generated $39.1m of cash; it spent $1.8m on capital projects, leaving free cash flow of $37.3m. It returned $16.1m in dividends and $3.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations142322212119242527424141455536283939
Depreciation and amortisation11111222222222221—
Stock-based pay000000111221111111
Capital spending122112111111122121
Free cash flow132220202017222426414040445334283738
Free cash flow after stock pay122120192016222324403939435233273637
Dividends paid33344556791113131616161616
Share buybacks—————————71574110431

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bank Of Marin Bancorp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bank Of Marin Bancorp.